Peg Capital Management’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.95M | Sell |
165,360
-11,184
| -6% | -$538K | 3.84% | 11 |
|
|
2014
Q4 | $9.56M | Sell |
176,544
-171
| -0.1% | -$9.26K | 4.32% | 8 |
|
|
2014
Q3 | $7.72M | Hold |
176,715
| – | – | 3.46% | 17 |
|
|
2014
Q2 | $8M | Sell |
176,715
-460
| -0.3% | -$20.8K | 3.48% | 16 |
|
|
2014
Q1 | $6.79M | Sell |
177,175
-44,330
| -20% | -$1.7M | 3.13% | 16 |
|
|
2013
Q4 | $8.03M | Sell |
221,505
-6,080
| -3% | -$220K | 3.69% | 16 |
|
|
2013
Q3 | $9.12M | Sell |
227,585
-940
| -0.4% | -$37.6K | 4.65% | 10 |
|
|
2013
Q2 | $8.79M | Buy |
+228,525
| New | +$8.79M | 4.71% | 8 |
|